Tata Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option

Scheme code #119201 · Open Ended Schemes

₹105.2883

Latest NAV

01-09-2026

-0.44%

Day change

₹120.0919

52-week high

₹97.3992

52-week low

NAV history

Returns

1 month	-1.90%
3 months	2.96%
6 months	-6.27%
1 year (absolute)	-8.11%
3 years (absolute)	18.54%
5 years (absolute)	52.21%
1Y CAGR	-8.11%
3Y CAGR	5.83%
5Y CAGR	8.77%
Since inception CAGR	12.26%

Risk metrics

Volatility (1Y, annualized σ)	16.10%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-18.90%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-35.69%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01MI2
ISIN (Div reinvest)	INF277K01MJ0
AMC code	T
Scheme code	119201
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:46:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.